None
SEDAR Interim Financial Statements
AIVC · Price
[
{
"companyName": "AI ARTIFICIAL INTELLIGENCE VENTURES INC.",
"reportingPeriodEnd": "2025-11-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cash": 166682,
"investments": 3040329,
"loansAndOtherReceivable": 325713,
"totalCurrentAssets": 3532724,
"investmentInMineralProperties": 0,
"totalAssets": 3532724,
"accountsPayableAndAccruedLiabilities": 449111,
"notesPayable": 342075,
"dueToRelatedParties": 275705,
"totalCurrentLiabilities": 1066891,
"totalLiabilities": 1066891,
"shareCapital": 18585823,
"shareBasedPaymentReserve": 1729772,
"preferredShares": 6388000,
"deficit": -24237762,
"totalShareholdersEquity": 2465833,
"totalLiabilitiesAndShareholdersEquity": 3532724,
"cashPerShare": 0.0052,
"workingCapitalPerShare": 0.0770
},
"incomeStatement": {
"gainLossOnSaleOfInvestments": 45319,
"interestRevenue": 8609,
"unrealizedGainLossOnInvestments": -252648,
"totalRevenue": -198720,
"consultingFees": 93075,
"filingFees": 750,
"generalAndAdministrative": 1044,
"professionalFees": 5000,
"totalExpenses": 99869,
"incomeLossBeforeOtherIncomeExpense": -298589,
"impairmentOfInvestments": 0,
"writeOffOfTaxesReceivable": 0,
"interestExpense": -3263,
"totalOtherIncomeExpense": -3263,
"netIncomeLossAndComprehensiveIncomeLoss": -301852,
"earningsLossPerShareBasic": -0.01,
"earningsLossPerShareDiluted": -0.01,
"weightedAverageSharesOutstandingBasic": 32025453,
"weightedAverageSharesOutstandingDiluted": 32025453
},
"cashFlowStatement": {
"netIncomeLossForThePeriod": -301852,
"adjustmentsToFairValueOfInvestments": 252648,
"financeCost": 3263,
"financeIncome": -8609,
"gainLossOnSaleOfInvestments": -45319,
"changesInPrepaidExpenses": 0,
"changesInAccountsPayableAndAccruedLiabilities": -62737,
"changesInDueToRelatedParties": -2600,
"netCashUsedInOperatingActivities": -165206,
"acquisitionOfInvestments": -418775,
"cashAdvancedToLoansAndOtherReceivable": -18000,
"proceedsFromSaleOfInvestments": 634680,
"repaymentOfNotesPayable": 0,
"netCashProvidedByInvestingActivities": 197905,
"bankIndebtedness": 0,
"proceedsFromWarrantExercise": 0,
"netCashProvidedByUsedInFinancingActivities": 0,
"changeInCash": 32699,
"cashBeginningOfPeriod": 133983,
"cashEndOfPeriod": 166682
},
"investmentsAndOtherAssets": [
{
"type": "Publicly Listed Companies",
"description": "Investments in publicly listed companies",
"ownershipPercentage": null,
"value": 2847695,
"notes": "Cost: $3,541,692, Fair Value: $2,847,695"
},
{
"type": "Warrants",
"description": "Investment in warrants",
"ownershipPercentage": null,
"value": 192632,
"notes": "Cost: $0, Fair Value: $192,632"
},
{
"type": "Private Unlisted Companies",
"description": "Investments in private unlisted companies",
"ownershipPercentage": null,
"value": 2,
"notes": "Cost: $1,050,000, Fair Value: $2"
},
{
"type": "Loans",
"description": "Loans to third parties",
"ownershipPercentage": null,
"value": 324713,
"notes": "Includes loans to Laval Critical Elements Inc. (10% interest), 2638148 Alberta Inc. (15% interest), FTI Foodtech INTL Inc. (advance for shares), and miscellaneous"
},
{
"type": "Mineral Properties",
"description": "Investment in mineral properties (Encanto Potash Corp.)",
"ownershipPercentage": 22.96,
"value": 0,
"notes": "Acquired through issuance of preferred shares, fully impaired to $0"
}
],
"shareStructure": {
"authorizedShares": "Unlimited common shares, 5,000,000 Series B redeemable convertible preferred shares",
"issuedShares": 32025453,
"classesOfShares": ["Common shares", "Series B redeemable convertible preferred shares"],
"warrants": [],
"options": [
{
"number": 400000,
"exercisePrice": 0.24,
"expiryDate": "2026-04-06"
}
],
"rightsConvertibleInstruments": "Series B preferred shares are convertible into common shares at the option of the Company (10 common shares per preferred share)"
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"threeMonthsEndedNovember302025": {
"consultingFees": 12000,
"shareBasedPayments": 0,
"total": 12000
}
},
"namedIndividuals": [
{
"name": "Chief Financial Officer (via controlled company)",
"title": "CFO",
"period": "threeMonthsEndedNovember302025",
"components": {
"salary": 0,
"bonus": 0,
"consultingFees": 3000,
"total": 3000
}
},
{
"name": "Chief Executive Officer",
"title": "CEO",
"period": "threeMonthsEndedNovember302025",
"components": {
"salary": 0,
"bonus": 0,
"consultingFees": 6000,
"total": 6000
}
},
{
"name": "Director",
"title": "Director",
"period": "threeMonthsEndedNovember302025",
"components": {
"salary": 0,
"bonus": 0,
"consultingFees": 3000,
"total": 3000
}
}
],
"otherRelatedPartyTransactions": [
{
"counterparty": "Company controlled by CFO",
"description": "Consulting fees payable",
"amount": 52025,
"period": "As at November 30, 2025"
},
{
"counterparty": "CEO",
"description": "Consulting fees payable",
"amount": 185780,
"period": "As at November 30, 2025"
},
{
"counterparty": "Director",
"description": "Consulting fees payable",
"amount": 10400,
"period": "As at November 30, 2025"
},
{
"counterparty": "Former director",
"description": "Consulting fees payable",
"amount": 27500,
"period": "As at November 30, 2025"
}
]
},
"subsequentEvents": [
{
"eventDate": null,
"description": "Paid $14,000 of the outstanding balance on notes payable",
"impactValue": -14000
}
]
}
]